IVOO vs. ANEW ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to ProShares MSCI Transformational Changes ETF (ANEW)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period IVOO ANEW
30 Days 7.18% 2.32%
60 Days 7.23% 4.03%
90 Days 8.27% 5.72%
12 Months 33.00% 28.14%
24 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in ANEW Overlap
ACHC F 0.14% 0.12% 0.12%
AGCO D 0.21% 0.79% 0.21%
ALTR B 0.21% 0.21% 0.21%
BLKB B 0.1% 0.19% 0.1%
CGNX C 0.24% 0.14% 0.14%
CNH C 0.34% 0.99% 0.34%
CVLT B 0.24% 0.28% 0.24%
DBX B 0.21% 0.2% 0.2%
DOCS C 0.18% 0.35% 0.18%
DOCU A 0.49% 0.23% 0.23%
DT C 0.55% 0.19% 0.19%
EEFT B 0.14% 0.16% 0.14%
ENOV C 0.08% 0.17% 0.08%
GMED A 0.29% 0.25% 0.25%
ILMN D 0.79% 0.35% 0.35%
IRDM D 0.12% 0.16% 0.12%
MEDP D 0.27% 0.16% 0.16%
NEOG F 0.1% 0.41% 0.1%
NOVT D 0.21% 0.2% 0.2%
PCTY B 0.28% 0.2% 0.2%
SFM A 0.44% 1.22% 0.44%
SLAB D 0.12% 0.14% 0.12%
SMG D 0.13% 0.4% 0.13%
SYNA C 0.09% 0.14% 0.09%
IVOO Overweight 368 Positions Relative to ANEW
Symbol Grade Weight
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.59%
WSO A 0.57%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
RPM A 0.56%
RBA A 0.54%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
OC A 0.53%
PSTG D 0.53%
TOL B 0.52%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
ACM A 0.49%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
GLPI C 0.47%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
CW B 0.45%
PFGC B 0.44%
TXRH C 0.44%
JLL D 0.44%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
CACI D 0.42%
SCI B 0.41%
SRPT D 0.41%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
DKS C 0.39%
ITT A 0.39%
LECO B 0.38%
OHI C 0.38%
UNM A 0.38%
DUOL A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
SF B 0.37%
CUBE D 0.37%
FBIN D 0.36%
OVV B 0.36%
AA B 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
BLD D 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
ARMK B 0.34%
EHC B 0.34%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
ALLY C 0.33%
WTRG B 0.33%
HLI B 0.32%
FHN A 0.32%
AYI B 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
AIT A 0.31%
WBS A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
NYT C 0.31%
CIEN B 0.31%
WCC B 0.3%
GME C 0.3%
INGR B 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
DTM B 0.3%
SNX C 0.3%
ENSG D 0.3%
DCI B 0.3%
AAL B 0.3%
ORI A 0.29%
AXTA A 0.29%
LNW D 0.29%
TPX B 0.29%
HRB D 0.29%
EGP F 0.29%
TTC D 0.29%
WING D 0.29%
KNX B 0.29%
GPK C 0.29%
BRBR A 0.29%
CNM D 0.29%
OGE B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
CHRD D 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
NNN D 0.27%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
ZION B 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
SAIC F 0.25%
VNO B 0.24%
BIO D 0.24%
FCN D 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB B 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN B 0.23%
ANF C 0.23%
JAZZ B 0.23%
ALV C 0.23%
STAG F 0.23%
BRKR D 0.22%
DINO D 0.22%
G B 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
MASI A 0.22%
R B 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTSI B 0.22%
RLI B 0.22%
MTG C 0.22%
COLB A 0.21%
CYTK F 0.21%
CLF F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CADE B 0.21%
NOV C 0.21%
ONB B 0.21%
DAR C 0.21%
CMC B 0.21%
LPX B 0.21%
MTN C 0.21%
LSTR D 0.21%
KBH D 0.2%
WHR B 0.2%
SRCL C 0.2%
VNT B 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT C 0.2%
ELF C 0.2%
CHX C 0.19%
IDA A 0.19%
PVH C 0.19%
KNF A 0.19%
THO B 0.19%
NFG A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
RMBS C 0.18%
UGI A 0.18%
CNX A 0.18%
SON D 0.18%
POST C 0.18%
FIVE F 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
WTS B 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
THG A 0.18%
NXST C 0.18%
LEA D 0.18%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
XRAY F 0.16%
CUZ B 0.16%
CELH F 0.16%
RH B 0.16%
AVT C 0.16%
BYD C 0.16%
APPF B 0.16%
KRC C 0.15%
M D 0.15%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
CIVI D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
LOPE B 0.14%
OGS A 0.14%
NEU C 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
BKH A 0.14%
ASH D 0.14%
RYN D 0.14%
SLGN A 0.14%
PII D 0.13%
CNO A 0.13%
WU D 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
VAL D 0.12%
POWI D 0.12%
EPR D 0.12%
TEX D 0.12%
PRGO B 0.12%
ASB B 0.12%
TCBI B 0.12%
MSM C 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PBF D 0.1%
PAG B 0.1%
PK B 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
CC C 0.09%
COTY F 0.09%
JWN C 0.08%
RCM F 0.08%
IPGP D 0.08%
GT C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
PPC C 0.07%
CRI D 0.07%
AZTA D 0.07%
CNXC F 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
IVOO Underweight 100 Positions Relative to ANEW
Symbol Grade Weight
DASH A -2.87%
NVDA C -2.87%
NFLX A -2.53%
ISRG A -2.51%
BKNG A -2.39%
META D -2.27%
BSX B -2.24%
AAPL C -2.23%
ABT B -2.11%
AMZN C -2.07%
DE A -1.97%
CTVA C -1.94%
ADBE C -1.94%
MKC D -1.94%
ABBV D -1.92%
BABA D -1.86%
MSFT F -1.81%
IFF D -1.7%
GOOGL C -1.67%
DHR F -1.64%
AVGO D -1.54%
MRK F -1.39%
BDX F -1.09%
V A -1.04%
FMC D -0.96%
MA C -0.91%
SE B -0.83%
AMAT F -0.78%
EW C -0.71%
EA A -0.69%
TTWO A -0.65%
CSCO B -0.64%
ORCL B -0.62%
EBAY D -0.62%
TCOM B -0.6%
RMD C -0.6%
ANSS B -0.56%
OMC C -0.55%
DKNG B -0.54%
ZD C -0.53%
MSTR C -0.52%
QCOM F -0.52%
SMPL B -0.5%
DXCM D -0.49%
WST C -0.39%
SXT B -0.37%
PINS D -0.37%
SNAP C -0.36%
AMD F -0.34%
NTRA B -0.33%
CRM B -0.33%
HOOD B -0.31%
DGX A -0.3%
QTWO A -0.28%
PANW C -0.27%
NOW A -0.26%
PRCT B -0.26%
FFIV B -0.25%
COIN C -0.25%
GH B -0.25%
PYPL B -0.24%
INSP D -0.24%
SMAR A -0.24%
CCOI B -0.24%
CYBR B -0.23%
NET B -0.23%
SMTC B -0.22%
AI B -0.22%
BOX B -0.22%
RARE D -0.22%
EQIX A -0.21%
KTOS B -0.21%
CHKP D -0.21%
GEN B -0.21%
HPE B -0.21%
NTAP C -0.2%
HSIC B -0.2%
BL B -0.2%
MRNA F -0.2%
VRNS D -0.2%
RIOT C -0.2%
MARA C -0.19%
PCOR B -0.18%
QGEN D -0.18%
WDAY B -0.18%
CRWD B -0.18%
TWST D -0.18%
TECH D -0.18%
JNPR F -0.18%
AKAM D -0.17%
TENB C -0.17%
NTNX A -0.17%
CRSP D -0.17%
CLSK C -0.14%
NXPI D -0.14%
FIVN C -0.13%
OKTA C -0.13%
TNDM F -0.12%
IDYA F -0.12%
TMDX F -0.11%
Compare ETFs